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Vertex One Asset Management’s Trane Technologies TT Stock Holding History

Vertex One Asset Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,105
Closed -$271K – 109
2013
Q2 		$271K Buy
+6,105
New +$271K 0.05% 79

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Vertex One Asset Management's TT Position: Q3 2013 in Review

Vertex One Asset Management sold out of Trane Technologies (TT) in Q3 2013, closing a stake of 6,105 shares — an estimated $271K sold.

Vertex One Asset Management first reported a position in TT in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 507 funds tracked by Wall St. Rank hold TT as of Q3 2013.

  • Vertex One Asset Management reported no remaining Trane Technologies position as of Q3 2013 after selling out during the quarter.
  • Vertex One Asset Management sold 6,105 Trane Technologies shares in Q3 2013, an estimated $271K.
  • Vertex One Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 1 quarter.
  • Vertex One Asset Management's Trane Technologies position peaked at $271K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2013.

Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.